Zaheen Spinning PLC. (DSE:ZAHEENSPIN)

Zaheen Spinning PLC. Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.48	0.76	9.59	0.59	2.32	8.25
Cash & Short-Term Investments	0.48	0.76	9.59	0.59	2.32	8.25
Cash Growth	-88.57%	-92.08%	1518.43%	-74.47%	-71.86%	-7.94%
Receivables	153.69	153.76	400.83	369.99	404.71	437.83
Inventory	1.36	8.14	26.52	14.57	1.09	82.47
Other Current Assets	18.08	17.73	23.37	21.42	17.77	26.65
Total Current Assets	173.61	180.39	460.32	406.57	425.9	555.2
Property, Plant & Equipment	434.47	554.04	589.46	628.34	655.77	707.5
Other Long-Term Assets	-	-	0	0	-	0
Total Assets	608.09	734.43	1,050	1,035	1,082	1,263
Accounts Payable	3.38	3.38	3.38	3.7	3.29	3.03
Accrued Expenses	40.09	21.22	16.82	16.73	19.68	18.95
Short-Term Debt	-	-	-	-	17.55	18.42
Current Portion of Long-Term Debt	2.42	2.79	3.48	5.43	12.47	7.36
Current Income Taxes Payable	72.94	71.75	78.97	75.52	65.19	63.25
Other Current Liabilities	136.76	129.11	311.12	313.03	224.41	117.01
Total Current Liabilities	255.57	228.24	413.76	414.41	342.59	228.03
Long-Term Debt	28.25	27.15	28.66	27.06	-	6.02
Long-Term Deferred Tax Liabilities	19.92	28.24	26.35	27.65	27.17	29.8
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	303.75	283.63	468.78	469.13	369.76	263.85
Common Stock	1,138	1,138	1,138	1,138	1,138	1,138
Retained Earnings	-966.76	-820.3	-690.09	-705.32	-559.2	-272.25
Comprehensive Income & Other	132.82	132.82	132.82	132.82	132.82	132.82
Shareholders' Equity	304.34	450.81	581.01	565.78	711.9	998.85
Total Liabilities & Equity	608.09	734.43	1,050	1,035	1,082	1,263
Total Debt	30.67	29.93	32.14	32.5	30.02	31.81
Net Cash (Debt)	-30.19	-29.17	-22.55	-31.9	-27.7	-23.56
Net Cash Per Share	-0.27	-0.26	-0.20	-0.28	-0.24	-0.21
Filing Date Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Total Common Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Working Capital	-81.96	-47.85	46.55	-7.84	83.31	327.18
Book Value Per Share	2.67	3.96	5.10	4.97	6.25	8.78
Tangible Book Value	304.34	450.81	581.01	565.78	711.9	998.85
Tangible Book Value Per Share	2.67	3.96	5.10	4.97	6.25	8.78
Land	241.6	241.6	241.6	241.6	241.6	238.7
Buildings	62.59	140.73	140.73	140.73	132.26	142.26
Machinery	457.87	599.86	601.97	590.57	542.6	651.14
Construction In Progress	-	-	-	11.4	56.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.